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changes.mady.by.user Former user

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changes.mady.by.user Nancy Cohn

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In the


 the Position Viewer tool's Position workspace, you can select a Search type of One Portfolio to review Cost, Cash, and Income position data based on a single entity.

To search position data for one portfolio:

  1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
  2. Enter Position Viewer in the Start Search text box.
  3. Click the Position Viewer (Accounting Center) link to access the Position Viewer.
    You see the Position workspace. 
  4. In the Search type list, ensure One Portfolio is selected.
    The Search Type option has a value of One Portfolio by default. In the Search Details pane, you see the search criteria for the selected search type.
  5. Complete the search criteria.
  6. Click the Search button.
    You see the selected search criteria in the header area. You see the search results in the grid. 


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WRITERS NOTE: CAN YOU PLEASE MAKE 1 table named One Portfolio - Search Options. 2 subheadings within table: Default Options; Additional Options. Thanks from Nancy!




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One Portfolio -

Default

Search Options

The following are the default options in the Search Details pane of for a Search type of One Portfolio in Position Viewer's Portfolio workspace.

OptionDescription
Default Search Options
Entity NameSpecifies the unique account description for the entity to query.
Src NameSpecifies the name of the interface source. You can accept the default based on the Entity Name and Entity ID field values.
Cash BalanceSpecifies the cash balance as of date. Available options include:
  • Settlement Date. Returns cash balances as of the settlement date.
  • Trade Date. Returns cash balances as of the trade date.
As Of Start DateSpecifies the As Of start date.
As Of End DateSpecifies the As Of end date.
Summary View
Options include: 
  • As Of Summary.  
  • Current Summary. Default. 
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REVIEWER: need Summary view definition and explanation of 2 options. Position Type field is gone and V8 explanation is unclear. View by Custody Location is also gone. Reqd for cash segregation procdure.


Bypass Cost RecalculationIndicates whether to bypass cost recalculation. Available options include Yes and No.
Account BasisSpecifies the accounting basis used by the entity. If there are multiple bases, select a basis from the list.
Base CurrencyDisplays the currency that the entity uses for accounting purposes.
Cash Balance Date TypeIndicates the date type of cash balance record you want to view. Options include:
  • Posting date (Default)
  • Trade date
  • Accounting date
  • Contractual settlement date
  • Month end date
Display Zero Cash BalanceIndicates whether to include zero cash balances. A zero cash balance is a valid balance. Options include:
  • Yes. Default. The results include zero cash balance records for the specified cash position and asset currency.
  • No. The results exclude zero cash balances.
Rejection/Corporate Actions Begin DateSpecifies the begin date for which you want to view rejection and corporate action activity. If you specify a range, you exclude activity that occurred outside this date range from the Rejections and Corporate Action detail tabs in the Cost object.
Rejection/Corporate Actions End DateSpecifies the end date for which you want to view rejection and corporate action activity.
Trade Activity Start DateSpecifies the begin date for which you want to view trade activity. If you specify a range, you exclude trade activity that occurred outside this date range from the Trade Activity detail tab in the Cost object.
Trade Activity End DateSpecifies the end date for which you want to view trade activity.
Include Zero HoldingsDetermines whether zero holdings appear in the query result. Available options include:
  • No. Do not include these holdings in the query result.
  • Yes. Include these holdings in the query result.
Income Report Start DateSpecifies the begin date to view income activity. If you specify a range, you exclude income activity that occurred outside this date range from the Income object.
Income Report End DateSpecifies the end date to view income activity.
Max Items CompositeSpecifies the maximum number of rows of data to return.
Page RowsSpecifies the number of rows to return in the grid, up to the maximum specified in the Max Items Composite field.
One Portfolio -
Additional Search Options

The following are the additional options in the Search Details pane for a Search type of One Portfolio in Position Viewer.

OptionDescription

Entity IDSpecifies the unique account identifier for the entity to query. This is the primary key to the Entity table.
Custodian BankSpecifies the name of the custodian bank associated with an entity bank relationship.
Custodian Bank CodeSpecifies the code value, or short name, used to identify the custodian bank holding the assets for an entity bank relationship.